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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.8%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$14.4B
AUM Growth
+$889M
(+6.6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,269
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$154M |
| 2 |
AbbVie
ABBV
|
+$153M |
| 3 |
Micron Technology
MU
|
+$151M |
| 4 |
Altria Group
MO
|
+$145M |
| 5 |
Valero Energy
VLO
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$142M |
| 2 |
Kroger
KR
|
+$124M |
| 3 |
Cencora
COR
|
+$103M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$57M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.75% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sea Limited
SE
$65.8B
| $27K | ﹤0.01% |
474
+98
| +26% | +$6.82K |
|
877
W.R. Berkley
WRB
$28.3B
| $27K | ﹤0.01% |
626
-165,243
| -100% | -$7.17M |
|
878
Corpay
CPAY
$25.1B
| $27K | ﹤0.01% |
152
+29
| +24% | +$6.21K |
|
879
Camden Property Trust
CPT
$11.4B
| $26K | ﹤0.01% |
218
-53,042
| -100% | -$7.08M |
|
880
Omnicom Group
OMC
$24.6B
| $26K | ﹤0.01% |
418
+91
| +28% | +$6.17K |
|
881
Palantir
PLTR
$296B
| $26K | ﹤0.01% |
3,231
-1,077
| -25% | -$9.58K |
|
882
UDR
UDR
$12.7B
| $26K | ﹤0.01% |
623
-156,962
| -100% | -$7.2M |
|
883
Cboe Global Markets
CBOE
$31.1B
| $25K | ﹤0.01% |
217
+48
| +28% | +$5.78K |
|
884
Healthpeak Properties
DOC
$15.7B
| $25K | ﹤0.01% |
1,100
-265,496
| -100% | -$7.01M |
|
|
GRMN
885
Garmin
GRMN
$48.9B
| $25K | ﹤0.01% |
315
+73
| +30% | +$6.9K |
|
886
LKQ Corp
LKQ
$6.77B
| $25K | ﹤0.01% |
532
-1,017
| -66% | -$53.2K |
|
887
Textron
TXT
$15.6B
| $25K | ﹤0.01% |
430
-671,994
| -100% | -$42.6M |
|
888
Bentley Systems
BSY
$10.9B
| $24K | ﹤0.01% |
777
+194
| +33% | +$7.09K |
|
889
Leidos
LDOS
$14.9B
| $24K | ﹤0.01% |
279
+61
| +28% | +$5.96K |
|
890
F5
FFIV
$22.8B
| $23K | ﹤0.01% |
162
+24
| +17% | +$3.8K |
|
891
Host Hotels & Resorts
HST
$17.4B
| $23K | ﹤0.01% |
1,459
+322
| +28% | +$5.61K |
|
892
Howmet Aerospace
HWM
$114B
| $23K | ﹤0.01% |
753
+155
| +26% | +$5.44K |
|
893
International Paper
IP
$23.3B
| $23K | ﹤0.01% |
738
-11,293
| -94% | -$462K |
|
|
JNPR
894
DELISTED
Juniper Networks
JNPR
| $23K | ﹤0.01% |
878
+140
| +19% | +$3.95K |
|
895
Stanley Black & Decker
SWK
$14.6B
| $23K | ﹤0.01% |
301
+61
| +25% | +$5.87K |
|
896
Boston Properties
BXP
$11.2B
| $22K | ﹤0.01% |
290
+63
| +28% | +$5.35K |
|
897
Packaging Corp of America
PKG
$22.6B
| $22K | ﹤0.01% |
192
+42
| +28% | +$5.68K |
|
898
Snap-on
SNA
$21.7B
| $22K | ﹤0.01% |
109
+24
| +28% | +$5.17K |
|
|
ECC
899
Eagle Point Credit Company
ECC
$497M
| – | – |
0
| – | – |
|
900
Everest Group
EG
$15.8B
| $21K | ﹤0.01% |
81
-999
| -93% | -$270K |
|
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Pacer Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Pacer Advisors held 2,269 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pacer Advisors deployed $1.48B of net new capital in Q3 2022, opening 108 new positions and adding to 571 existing holdings. Its largest new stake was Ovintiv: 982,290 shares worth $45.2M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $142M trimmed.
- Pacer Advisors's largest Q3 2022 buy was Ovintiv: 982,290 shares worth $45.2M.
- Pacer Advisors added most to Booking.com in Q3 2022, an estimated $154M increase.
- Pacer Advisors's biggest Q3 2022 reduction was General Dynamics, cutting an estimated $142M.
- Pacer Advisors fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $54.8M.
- Pacer Advisors's ten largest holdings make up 26% of its $14.4B portfolio in Q3 2022.
- Pacer Advisors opened 108 new positions and closed 146 in Q3 2022.
- Pacer Advisors's portfolio value rose 6.6% quarter-over-quarter to $14.4B.
Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.